淨值
績效
基本
持股
配息
(2416)宏利特別股息收益基金-B月配息(台幣)(本基金之配息來源可能為本金且無保證收益及配息)
依持有類股(資料日期：2025/04/11)
依產業(資料日期：2025/02/28)
依區域(資料日期：2025/02/28)
持股明細(
資料日期：2025/03/31
)
持股名稱
比例
(PREF)WELLS FARGO CO
2.78%
(PREF)CITIGROUP CAP
2.63%
(PREF)BROOKFIELD RENEW
2.58%
(PREF)ATHENE HOLDING
2.38%
(PREF)WESCO INTL
2.34%
(V)ENBCN 6 1/4 03/01/78
2.29%
(PREF)SEMPRA ENERGY
2.23%
(PREF)KEYCORP
2.20%
(V)NEE 5.65 05/01/79
2.04%
(PREF)US CELLULAR CORP
1.94%
(PREF)FTAI AVIATION
1.87%
(PREF)KKR GRP FIN IX
1.81%
(PREF)BRIGHTHOUSE FINA
1.65%
(Perp/V)MET 5 7/8 PERP
1.64%
(PREF)TELEPHONE & DAT_
1.53%
(PREF)BANK OF NY MELLO
1.48%
(V)CMS 6 1/2 06/01/55
1.47%
SYNOVUS FINL
1.47%
(PREF)SPIRE INC
1.45%
(V)NRUC 7 1/8 09/15/53
1.44%
(PREF)AMERICAN NATL GR
1.43%
(PREF)BANK OF AMER CRP
1.43%
(PREF)AMERICAN NATL GR_
1.41%
(V)CNP 6.85 02/15/55
1.40%
(PREF)LINCOLN NATL CRP
1.40%
(PREF)CARLYLE FINANCE
1.39%
(PREF)PRUDENTIAL FIN
1.37%
(V)RGA 6.65 09/15/55
1.37%
(PREF)DIGITAL REALTY
1.35%
(PREF)CITIZENS FIN GRP
1.32%
(PREF)AT&T INC
1.31%
(V)ENBCN 7.2 06/27/54
1.29%
(V)EVRG 6.65 06/01/55
1.26%
(PREF)RENAISSANCERE
1.25%
(PREF)SOUTHERN CO
1.22%
(PERP)(V)PNC 6 PERP
1.17%
(PREF)TPG OPERATING GR
1.16%
(PREF)REGIONS FINL
1.16%
(PREF)ASPEN INSURANCE
1.16%
(PREF)F&G ANNUITIES
1.15%
(PREF)BROOKFIELD PROP
1.15%
(PREF)SCE TRUST IV
1.13%
(Perp/V)SCHW 4 PERP
1.13%
AFFIL MANAGERS
1.11%
(PREF)CAPITAL ONE FINL
1.09%
(PREF)PINNACLE FINL
1.06%
(PREF)TRUIST FINANCIAL
1.04%
(PREF)CMS ENERGY
1.03%
(PREF)DTE ENERGY CO
1.00%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。